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Codegent Limited

05096319

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 06/04/2004

Compliance

Last accounts

09/06/2021

total exemption full

Next accounts due

09/03/2023

Overdue

Confirmation statement

Last: 16/03/2021

Due 30/03/2022

Overdue

Industry

62090
Other information technology service activities

Officers

Mr David James Hart

director · Since 19/04/2004

MANAGER

ENGLISH · ENGLAND · Age 58

Also on 6 other boards

Mr Mark Hamilton Mcdermott

director · Since 19/04/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mr David James Hart

50–75% shares
50–75% votes
Appoint directors

English · England · Age 58

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 06/04/2016

Mr Mark Hamilton Mcdermott

50–75% shares
50–75% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 47

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MARSTON PROPERTIES LIMITED

Created 27/01/2011Registered 01/02/2011Satisfied 27/04/2021
charge
satisfied

MARSTON PROPERTIES LIMITED

Created 23/06/2006Registered 24/06/2006Satisfied 27/04/2021

Insolvency History1 case

members voluntary liquidation15/07/2021

Michelle Gillian Breslin (practitioner) · Simon Matthew Gwinnutt (practitioner) · John Edmund Paylor (practitioner) · Sajid Sattar (practitioner)

CompanyRankvs 15+ SIC 62090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 10.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 09/06/2021

Net Worth

£807k

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£879k

Current Liabilities

£85k

Fixed Assets

£13k

Debtors

£31k

5avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202110.38

Derived from filed accounts. Not audited figures.